EQIIX Fund Historical Price Quotes NMFQS:EQIIX
Diversified Emerging Mkts | Allspring Global Investments
$15.82
↑
$0.10 (0.64%)
Last Updated: Feb 17, 2026
EQIIX Historical Data
You're viewing historical data for Allspring Emerging Markets Equity Advantage Fund - Class Inst (EQIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-12-24 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-12-23 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2025-12-22 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-12-19 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2025-12-18 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-12-17 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2025-12-16 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2025-12-15 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-12-12 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-12-11 | $14.86 | $14.86 | $14.86 | $14.86 | 0 |
| 2025-12-10 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-12-09 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-12-08 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
| 2025-12-05 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-12-04 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-12-03 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2025-12-02 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2025-12-01 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-11-28 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-11-26 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
| 2025-11-25 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-11-24 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2025-11-21 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-11-20 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2025-11-19 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-11-18 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-11-17 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2025-11-14 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-11-13 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2025-11-12 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-11-11 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-11-10 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-11-07 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-11-06 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-11-05 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-11-04 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-11-03 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-10-31 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-10-30 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-10-29 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-10-28 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-10-27 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-10-24 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-10-23 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-10-22 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-10-21 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-10-20 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-10-17 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-10-16 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
| 2025-10-15 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |